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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.4B
AUM Growth
+$292M
Cap. Flow
+$6.15B
Cap. Flow %
53.92%
Top 10 Hldgs %
28.67%
Holding
3,963
New
834
Increased
1,216
Reduced
1,176
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279M
3
BABA icon
Alibaba
BABA
+$228M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
PG icon
Procter & Gamble
PG
+$107M
3
RAI
Reynolds American Inc
RAI
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Financials 6.22%
3 Industrials 5.09%
4 Technology 4.97%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
2426
Adams Diversified Equity Fund
ADX
$3.01B
$225K ﹤0.01%
14,762
-15,599
-51% -$230K
FUTY icon
2427
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$225K ﹤0.01%
+6,513
New +$227K
GD icon
2428
CALL
General Dynamics
GD
$103B
$225K ﹤0.01%
+43,600
New +$8.74M
KO icon
2429
CALL
Coca-Cola
KO
$383B
$225K ﹤0.01%
451,300
-205,100
-31% -$9.33M
MTW icon
2430
Manitowoc
MTW
$491M
$225K ﹤0.01%
+6,246
New +$181K
LMNX
2431
DELISTED
Luminex Corp
LMNX
$225K ﹤0.01%
11,086
+1,360
+14% +$27.1K
SHLD
2432
DELISTED
Sears Holding Corporation
SHLD
$225K ﹤0.01%
30,868
-73,860
-71% -$607K
LRCX icon
2433
CALL
Lam Research
LRCX
$316B
$223K ﹤0.01%
+70,000
New +$1.14M
WIW
2434
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$223K ﹤0.01%
19,775
-30,085
-60% -$337K
RTN
2435
CALL
DELISTED
Raytheon Company
RTN
$223K ﹤0.01%
11,600
– –
CMO
2436
DELISTED
Capstead Mortgage Corp.
CMO
$223K ﹤0.01%
+23,133
New +$228K
NSA
2437
DELISTED
National Storage Affiliates Trust
NSA
$222K ﹤0.01%
9,142
+2,449
+37% +$55.6K
SAM icon
2438
Boston Beer
SAM
$1.95B
$222K ﹤0.01%
1,424
-4,935
-78% -$721K
SPHB icon
2439
Invesco S&P 500 High Beta ETF
SPHB
$934M
$222K ﹤0.01%
5,618
-3,871
-41% -$146K
TDC icon
2440
CALL
Teradata
TDC
$2.88B
$222K ﹤0.01%
300,000
– –
PCSB
2441
DELISTED
PCSB Financial Corporation
PCSB
$222K ﹤0.01%
+11,787
New +$205K
GT icon
2442
CALL
Goodyear
GT
$2.09B
$221K ﹤0.01%
+126,300
New +$4.1M
NGD
2443
DELISTED
New Gold Inc
NGD
$221K ﹤0.01%
59,700
-51,160
-46% -$177K
CNA icon
2444
CNA Financial
CNA
$14.9B
$220K ﹤0.01%
4,386
+1,205
+38% +$60.3K
PRGS icon
2445
Progress Software
PRGS
$1.75B
$220K ﹤0.01%
5,760
-803
-12% -$26.8K
QDEF icon
2446
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$220K ﹤0.01%
+5,307
New +$217K
RBNC
2447
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$220K ﹤0.01%
+9,478
New +$230K
DERM
2448
DELISTED
Dermira, Inc.
DERM
$220K ﹤0.01%
8,130
+2,627
+48% +$68.7K
CENTA icon
2449
Central Garden & Pet Co Class A
CENTA
$2.43B
$219K ﹤0.01%
7,363
-30,178
-80% -$800K
AXP icon
2450
PUT
American Express
AXP
$224B
$218K ﹤0.01%
237,200
+66,300
+39% +$5.7M
96 97
98
99 100

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SG Americas Securities's Q3 2017 Portfolio in Review

As of Q3 2017, SG Americas Securities held 3,963 positions worth $11.4B, up 2.6% from $11.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities deployed $6.15B of net new capital in Q3 2017, opening 834 new positions and adding to 1,216 existing holdings. Its largest new stake was KT: 1,908,773 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • SG Americas Securities's largest Q3 2017 buy was KT: 1,908,773 shares worth $26.5M.
  • SG Americas Securities added most to Amazon in Q3 2017, an estimated $1.2B increase.
  • SG Americas Securities's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • SG Americas Securities fully exited Reynolds American Inc in Q3 2017, selling an estimated $102M.
  • SG Americas Securities's ten largest holdings make up 29% of its $11.4B portfolio in Q3 2017.
  • SG Americas Securities opened 834 new positions and closed 506 in Q3 2017.
  • SG Americas Securities's portfolio value rose 2.6% quarter-over-quarter to $11.4B.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.